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AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) (LU0964941578.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF60.82
+CHF0.20+0.33%Friday 00:00
Dividend Yield
5.69%
Dividend amount
CHF3.46
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) (LU0964941578.FUND) dividends are paid annual. The latest dividend per share was CHF3.46 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be CHF3.46 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) (LU0964941578.FUND) is 5.69%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.46
-6.74%
Dec 30, 2025
CHF3.46
-6.74%
CHF3.71
+6.92%
Dec 30, 2024
CHF3.71
+6.92%
CHF3.47
-0.86%
Dec 29, 2023
CHF3.47
-0.86%
CHF3.50
-1.69%
Dec 30, 2022
CHF3.50
-1.69%
CHF3.56
-
Dec 30, 2021
CHF3.56
-
CHF3.56
-6.32%
Dec 30, 2020
CHF3.56
-6.32%
CHF3.80
-14.61%
Dec 30, 2019
CHF3.80
-14.61%
CHF4.45
+1.83%
Dec 28, 2018
CHF4.45
+1.83%
CHF4.37
-54.48%
Dec 29, 2017
CHF4.37
+28.91%
CHF9.60
+41.8%
Dec 30, 2016
CHF3.39
-45.41%
Jun 13, 2016
CHF6.21
-
CHF6.77
-
Jun 8, 2015
CHF6.77
-
10Y Growth
-5.68%
5Y Growth
-0.57%
3Y Growth
-0.38%
1Y Growth
-6.74%

Community

FAQs

How much dividend does AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) pay?▼
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) pays an annual dividend of CHF3.46 per share, with a dividend yield of 5.69%.
What is the dividend yield of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)?▼
The current dividend yield of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) is 5.69%.
When does AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) pay dividends?▼
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)?▼
The next dividend payment from AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)?▼
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.57%.
What is the dividend of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged)?▼
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) currently pays a dividend of CHF3.46 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) paid a total dividend of CHF3.46 per share.
In which currency does AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) distribute the dividend?▼
AXA World Funds - US High Yield Bonds A Distribution CHF (Hedged) distributes its dividends in CHF.